PPI ETF

$20.17

AUM$159M

TER0.57%

Holdings86

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PPI ETF

$20.17

Astoria Real Assets ETF

AUM$159M

TER0.57%

Holdings86

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GLDM is PPI's largest holding at 3.86% of the fund as of Oct 2, 2026. PPI is Astoria Real Assets ETF.

Showing top 50 of 87 holdings · as of Oct 2, 2026

PPI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	GLDM	World Gold Trust World Gold Trust Spdr Gld Minis	3.86%	3.9%	74,645	$6.12M	-	-
2	CAT	Caterpillar, Inc.Industrials · Machinery	2.87%	6.7%	5,386	$4.55M	Industrials	Machinery
Sector and industry · Pro
3	ABBN	Abb Ltd.[Abbn]	2.76%	9.5%	44,272	$4.38M
4	XOM	ExxonMobil Corp.	2.66%	12.2%	25,778	$4.23M
5	GEV	Ge Vernova, Inc.	2.57%	14.7%	4,129	$4.08M
6	FCX	Freeport-mcmoran Copper & Gold Inc.	2.55%	17.3%	56,246	$4.05M
7	SHEL	Shell Plc	2.53%	19.8%	41,693	$4.01M
8	COPU	Sprott Physical Copper Trust	2.49%	22.3%	326,640	$3.96M
9	—	Siemens Energy Ag	1.95%	24.2%	18,879	$3.10M
10	NEM	Newmont Corp	1.94%	26.2%	26,656	$3.08M
11	LMT	Lockheed Martin	1.88%	28.1%	5,919	$2.99M
12	VRT	Vertiv Holdings Co	1.85%	29.9%	11,653	$2.94M
13	—	Rio Tinto Plc Ordinary Shares	1.81%	31.7%	30,485	$2.87M
14	STLD	Steel Dynamics Inc	1.76%	33.5%	12,071	$2.80M
15	CSX	Csx Corp.	1.75%	35.2%	58,751	$2.79M
16	PSA	Public Storage	1.73%	37.0%	9,700	$2.75M
17	SPG	Simon Property Group Inc	1.71%	38.7%	13,484	$2.71M
18	—	USD	1.66%	40.3%	2,633,865	$2.63M
19	VLO	Valero	1.58%	41.9%	6,179	$2.51M
20	NEU	Newmarket Corp	1.54%	43.4%	2,653	$2.45M
21	AEP	American Electric Power Co Inc	1.52%	45.0%	20,123	$2.41M
22	CEG	Constellation Energy Corp	1.52%	46.5%	9,400	$2.42M
23	HWM	Howmet Aerospace	1.50%	48.0%	10,314	$2.39M
24	—	Mitsubishi Electric Corp. Ordinary Shares	1.50%	49.5%	71,437	$2.38M
25	LYB	Lyondellbasell-a	1.48%	51.0%	40,192	$2.35M
26	—	Air Liquide Sa	1.40%	52.4%	11,548	$2.22M
27	—	Bhp Group Ltd	1.40%	53.8%	25,844	$2.22M
28	—	Canadian Natural Resources Ltd	1.35%	55.1%	44,218	$2.15M
29	VICI	Vici Properties Inc	1.34%	56.5%	93,844	$2.13M
30	ENGIE	Engie Sa	1.34%	57.8%	82,895	$2.13M
31	EOG	Eog Resources Inc	1.31%	59.1%	14,699	$2.08M
32	SAF	Safran	1.31%	60.4%	5,567	$2.07M
33	COP	Conocophillips	1.27%	61.7%	15,867	$2.01M
34	CMI	Cummins Inc.	1.26%	63.0%	3,784	$2.00M
35	—	Fujikura Ltd /JPY/	1.24%	64.2%	55,606	$1.97M
36	JBHT	Jb Hunt Transport Services Inc.	1.22%	65.4%	8,260	$1.93M
37	AU	Anglogold Ashanti Plc	1.20%	66.6%	20,018	$1.90M
38	—	Cenovus Energy, Inc.	1.15%	67.8%	56,302	$1.82M
39	SLB	Schlumberger Nv.	1.15%	68.9%	37,489	$1.83M
40	DVN	Devon Energy Corp.	1.14%	70.1%	37,936	$1.81M
41	FTI	Technipfmc Plc Ordinary Shares	1.13%	71.2%	25,964	$1.79M
42	ETR	Entergy Corp.	1.11%	72.3%	17,527	$1.77M
43	HAL	Halliburton Co.	1.11%	73.4%	55,413	$1.76M
44	—	Hitachi Ltd	1.08%	74.5%	49,000	$1.72M
45	—	Aercap Holdings N.V. Ordinary Shares	1.07%	75.5%	11,743	$1.69M
46	—	Vistra Energy Corp.	1.06%	76.6%	12,006	$1.68M
47	URI	United Rentals Inc.	1.00%	77.6%	1,467	$1.59M
48	REP	Repsol Sa Sp/Adr Ordinary Shares	0.91%	78.5%	43,967	$1.44M
49	FIX	Comfort Systems USA Inc.	0.89%	79.4%	816	$1.41M
50	CF	Cf Industries Holdings Inc.	0.84%	80.3%	11,610	$1.34M
More holdings · Pro

Not reported for this fund: share changes.

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PPI ETF All Holdings

PPI holdings total 86 positions. The top 10 holdings account for 26.2% of the fund, led by World Gold Trust World Gold Trust Spdr Gld Minis at 3.9%, Caterpillar, Inc. at 2.9%, Abb Ltd.[Abbn] at 2.8%.

PPI portfolio concentration is well-diversified, with the top 10 representing 26.2% of total assets. The largest sector exposure is Industrials at 22.6%.

PPI sectors provide a detailed breakdown. PPI overlap shows how holdings compare to other funds in your portfolio.

Compare PPI

PPI vs SPY PPI vs QQQ PPI vs VOO PPI vs VTI PPI vs IVV PPI vs SCHD PPI vs VYM PPI vs VXUS

PPI ETF Holdings

87 of 86 holdings

Sector

Industry

Sort By

1
World Gold Trust World Gold Trust Spdr Gld Minis
GLDMUnknown
3.86%
2
Caterpillar, Inc.
CATIndustrials
2.87%
3
Abb Ltd.[Abbn]
ABBN:SMUnknown
2.76%
4
Exxonmobil Corp.
XOMEnergy
2.66%
5
Ge Vernova, Inc.
GEVIndustrials
2.57%
6
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
2.55%
7
Shell Plc
SHELEnergy
2.53%
8
Sprott Physical Copper Trust
COPU:CAUnknown
2.49%
9
Siemens Energy Ag
ENR1.N:SGIndustrials
1.95%
10
Newmont Corp Common
NEMMaterials
1.94%
11
Lockheed Martin
LMTIndustrials
1.88%
12
Vertiv Holdings Co
VRTIndustrials
1.85%
13
Rio Tinto Plc Ordinary Shares
RIO:LNUnknown
1.81%
14
Steel Dynamics Inc
STLDMaterials
1.76%
15
Csx Corp.
CSXIndustrials
1.75%
16
Public Storage
PSAReal Estate
1.73%
17
Simon Property Group Inc
SPGReal Estate
1.71%
18
USD
Other
1.66%
19
Valero Energy
VLOEnergy
1.58%
20
Newmarket Corp
NEUMaterials
1.54%
21
American Electric Power Co Inc
AEPUtilities
1.52%
22
Constellation Energy Corporation Com
CEGUtilities
1.52%
23
Howmet Aerospace
HWMIndustrials
1.50%
24
Mitsubishi Electric Corp. Ordinary Shares
6503:TKUnknown
1.50%
25
Lyondellbasell-a
LYBMaterials
1.48%
26
Air Liquide Sa
AI:PAUnknown
1.40%
27
Bhp Group Ltd
BHP:AUUnknown
1.40%
28
Canadian Natural Resources Ltd
CNQ:CAEnergy
1.35%
29
Vici Properties Inc
VICIReal Estate
1.34%
30
Engie Sa
ENGIE:PAUnknown
1.34%
31
Eog Resources Inc
EOGEnergy
1.31%
32
Safran
SAF:PAUnknown
1.31%
33
Conocophillips Common Stock USD 0.01
COPEnergy
1.27%
34
Cummins Inc.
CMIIndustrials
1.26%
35
Fujikura Ltd /JPY/
5803:JPUnknown
1.24%
36
Jb Hunt Transport Services Inc.
JBHTIndustrials
1.22%
37
Anglogold Ashanti Plc
ANGJ:ZAUnknown
1.20%
38
Cenovus Energy, Inc.
CVE:CAEnergy
1.15%
39
Schlumberger Nv.
SLBEnergy
1.15%
40
Devon Energy Corp.
DVNEnergy
1.14%
41
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy
1.13%
42
Entergy Corp.
ETRUtilities
1.11%
43
Halliburton Co.
HALEnergy
1.11%
44
Hitachi Ltd
6501:JPUnknown
1.08%
45
Aercap Holdings N.V. Ordinary Shares
AER:ASIndustrials
1.07%
46
Vistra Energy Corp.
VSTUtilities
1.06%
47
United Rentals Inc.
URIIndustrials
1.00%
48
Repsol Sa Sp/Adr Ordinary Shares
REP:MAUnknown
0.91%
49
Comfort Systems USA Inc.
FIXIndustrials
0.89%
50
Cf Industries Holdings Inc.
CFMaterials
0.84%
51
Host Hotels & Resorts Inc
HSTReal Estate
0.81%
52
Inpex Corp Common Stock
1605:JPEnergy
0.81%
53
Prysmian Spa Common Stock EUR 0.1
PRY:MIUnknown
0.81%
54
Ati Inc
ATIMaterials
0.77%
55
Lamar Advertising Co
LAMRCommunication Services
0.77%
56
Sterling Construction Company Inc
STRLIndustrials
0.77%
57
Rheinmetall Ag
RHMG:SGUnknown
0.75%
58
Jones Lang Lasalle Inc.
JLLReal Estate
0.74%
59
Amcor Plc Ordinary Shares
AMCRUnknown
0.74%
60
Carpenter Technology Corpcommon Stock
CRSMaterials
0.73%
61
Enersys
ENSIndustrials
0.73%
62
Omega Healthcare Investors Reit In
OHIReal Estate
0.73%
63
Vie Fp Veolia Environnement Sa
VIE:PAUnknown
0.73%
64
Mueller Industries Inc
MLIIndustrials
0.72%
65
Crown Holdings Inc.
CCKMaterials
0.67%
66
Baker Hughes A Ge Company
BKREnergy
0.63%
67
Kansai Electric Power
9503:TKUnknown
0.62%
68
Glencore Plc
GLEN:SMMaterials
0.61%
69
Powell Industries Inc
POWLIndustrials
0.56%
70
Frontline PLC
FRO:BMUnknown
0.55%
71
Sumitomo Metal Mining Co., Ltd. Com Stk
5713:JPUnknown
0.51%
72
Apa Corp
APAEnergy
0.50%
73
Cheniere Energy Inc.
LNGEnergy
0.49%
74
South32 Limited Ordinary Shares
S32:AUUnknown
0.49%
75
Graniteshares Platinum Trust
PLTMUnknown
0.48%
76
Kajima Corp
1812:JPUnknown
0.48%
77
Evolution Mining Limited Ordinary Fully Paid
EVN:AUUnknown
0.47%
78
Total Fina Elf Holdings Usa, Inc.
TTE:PAUnknown
0.47%
79
AbrdnSilverETFTrust
SIVRUnknown
0.47%
80
Aberdeen Standard Physical Palladium Shares ETF
PALLUnknown
0.46%
81
CAD
Other
0.37%
82
Mitsui Kinzoku Co Ltd
5706:JPUnknown
0.31%
83
EUR
Other
0.00%
84
AUD
Other
0.00%
85
Chf
Other
0.00%
86
Yen Japan
Other
0.00%
87
British Pounds
Other
0.00%

#	Company	Ticker	Weight
1	World Gold Trust World Gold Trust Spdr Gld Minis	GLDM	3.860%
2	Caterpillar, Inc.	CAT	2.870%
3	Abb Ltd.[Abbn]	ABBN:SM	2.760%
4	Exxonmobil Corp.	XOM	2.660%
5	Ge Vernova, Inc.	GEV	2.570%
6	Freeport-mcmoran Copper & Gold Inc.	FCX	2.550%
7	Shell Plc	SHEL	2.530%
8	Sprott Physical Copper Trust	COPU:CA	2.490%
9	Siemens Energy Ag	ENR1.N:SG	1.950%
10	Newmont Corp Common	NEM	1.940%
11	Lockheed Martin	LMT	1.880%
12	Vertiv Holdings Co	VRT	1.850%
13	Rio Tinto Plc Ordinary Shares	RIO:LN	1.810%
14	Steel Dynamics Inc	STLD	1.760%
15	Csx Corp.	CSX	1.750%
16	Public Storage	PSA	1.730%
17	Simon Property Group Inc	SPG	1.710%
18	USD	-	1.660%
19	Valero Energy	VLO	1.580%
20	Newmarket Corp	NEU	1.540%
21	American Electric Power Co Inc	AEP	1.520%
22	Constellation Energy Corporation Com	CEG	1.520%
23	Howmet Aerospace	HWM	1.500%
24	Mitsubishi Electric Corp. Ordinary Shares	6503:TK	1.500%
25	Lyondellbasell-a	LYB	1.480%
26	Air Liquide Sa	AI:PA	1.400%
27	Bhp Group Ltd	BHP:AU	1.400%
28	Canadian Natural Resources Ltd	CNQ:CA	1.350%
29	Vici Properties Inc	VICI	1.340%
30	Engie Sa	ENGIE:PA	1.340%
31	Eog Resources Inc	EOG	1.310%
32	Safran	SAF:PA	1.310%
33	Conocophillips Common Stock USD 0.01	COP	1.270%
34	Cummins Inc.	CMI	1.260%
35	Fujikura Ltd /JPY/	5803:JP	1.240%
36	Jb Hunt Transport Services Inc.	JBHT	1.220%
37	Anglogold Ashanti Plc	ANGJ:ZA	1.200%
38	Cenovus Energy, Inc.	CVE:CA	1.150%
39	Schlumberger Nv.	SLB	1.150%
40	Devon Energy Corp.	DVN	1.140%
41	Technipfmc Plc Ordinary Shares	0RMV:LN	1.130%
42	Entergy Corp.	ETR	1.110%
43	Halliburton Co.	HAL	1.110%
44	Hitachi Ltd	6501:JP	1.080%
45	Aercap Holdings N.V. Ordinary Shares	AER:AS	1.070%
46	Vistra Energy Corp.	VST	1.060%
47	United Rentals Inc.	URI	1.000%
48	Repsol Sa Sp/Adr Ordinary Shares	REP:MA	0.910%
49	Comfort Systems USA Inc.	FIX	0.890%
50	Cf Industries Holdings Inc.	CF	0.840%
51	Host Hotels & Resorts Inc	HST	0.810%
52	Inpex Corp Common Stock	1605:JP	0.810%
53	Prysmian Spa Common Stock EUR 0.1	PRY:MI	0.810%
54	Ati Inc	ATI	0.770%
55	Lamar Advertising Co	LAMR	0.770%
56	Sterling Construction Company Inc	STRL	0.770%
57	Rheinmetall Ag	RHMG:SG	0.750%
58	Jones Lang Lasalle Inc.	JLL	0.740%
59	Amcor Plc Ordinary Shares	AMCR	0.740%
60	Carpenter Technology Corpcommon Stock	CRS	0.730%
61	Enersys	ENS	0.730%
62	Omega Healthcare Investors Reit In	OHI	0.730%
63	Vie Fp Veolia Environnement Sa	VIE:PA	0.730%
64	Mueller Industries Inc	MLI	0.720%
65	Crown Holdings Inc.	CCK	0.670%
66	Baker Hughes A Ge Company	BKR	0.630%
67	Kansai Electric Power	9503:TK	0.620%
68	Glencore Plc	GLEN:SM	0.610%
69	Powell Industries Inc	POWL	0.560%
70	Frontline PLC	FRO:BM	0.550%
71	Sumitomo Metal Mining Co., Ltd. Com Stk	5713:JP	0.510%
72	Apa Corp	APA	0.500%
73	Cheniere Energy Inc.	LNG	0.490%
74	South32 Limited Ordinary Shares	S32:AU	0.490%
75	Graniteshares Platinum Trust	PLTM	0.480%
76	Kajima Corp	1812:JP	0.480%
77	Evolution Mining Limited Ordinary Fully Paid	EVN:AU	0.470%
78	Total Fina Elf Holdings Usa, Inc.	TTE:PA	0.470%
79	AbrdnSilverETFTrust	SIVR	0.470%
80	Aberdeen Standard Physical Palladium Shares ETF	PALL	0.460%
81	CAD	-	0.370%
82	Mitsui Kinzoku Co Ltd	5706:JP	0.310%
83	EUR	-	0.000%
84	AUD	-	0.000%
85	Chf	-	0.000%
86	Yen Japan	-	0.000%
87	British Pounds	-	0.000%